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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$19.2B
AUM Growth
+$2.51B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,432
New
653
Increased
666
Reduced
595
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Halliburton
HAL
|
+$90M |
| 3 |
AbbVie
ABBV
|
+$85.3M |
| 4 |
Citigroup
C
|
+$80.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$116M |
| 2 |
Philip Morris
PM
|
+$62.6M |
| 3 |
McDonald's
MCD
|
+$61.5M |
| 4 |
Caterpillar
CAT
|
+$60.7M |
| 5 |
Applied Materials
AMAT
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.19% |
| 2 | Technology | 4.88% |
| 3 | Healthcare | 4.7% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
LyondellBasell Industries
LYB
$20B
| $2.81M | 0.01% |
+25,539
| New | +$2.8M |
|
952
CALL
Waste Management
WM
$90.6B
| $2.8M | 0.01% |
34,400
-11,600
| -25% | -$961K |
|
|
XL
953
DELISTED
XL Group Ltd.
XL
| $2.79M | 0.01% |
49,881
-9,000
| -15% | -$501K |
|
954
CALL
Wolfspeed
WOLF
$1.23B
| $2.78M | 0.01% |
66,900
+40,100
| +150% | +$1.76M |
|
955
PUT
Westlake Corp
WLK
$9.03B
| $2.75M | 0.01% |
25,600
-57,800
| -69% | -$6.48M |
|
|
GG
956
DELISTED
Goldcorp Inc
GG
| $2.75M | 0.01% |
200,789
+129,240
| +181% | +$1.79M |
|
957
PUT
Magna International
MGA
$18.7B
| $2.75M | 0.01% |
47,300
+42,900
| +975% | +$2.66M |
|
958
Essex Property Trust
ESS
$18.3B
| $2.75M | 0.01% |
11,500
-68,900
| -86% | -$16.4M |
|
959
PUT
3D Systems Corp
DDD
$431M
| $2.75M | 0.01% |
199,000
| – | – |
|
960
CALL
Diamondback Energy
FANG
$57.1B
| $2.74M | 0.01% |
20,800
-31,100
| -60% | -$3.86M |
|
961
CALL
Whirlpool
WHR
$2.43B
| $2.73M | 0.01% |
18,700
+8,900
| +91% | +$1.35M |
|
962
CALL
Hormel Foods
HRL
$13.8B
| $2.73M | 0.01% |
+73,400
| New | +$2.63M |
|
963
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $2.73M | 0.01% |
27,100
+21,200
| +359% | +$1.98M |
|
964
Starwood Property Trust
STWD
$5.92B
| $2.71M | 0.01% |
+124,990
| New | +$2.69M |
|
|
WRI
965
DELISTED
Weingarten Realty Investors
WRI
| $2.71M | 0.01% |
88,000
-7,300
| -8% | -$208K |
|
966
CALL
Pfizer
PFE
$143B
| $2.7M | 0.01% |
78,312
-9,802
| -11% | -$335K |
|
|
BPMC
967
DELISTED
Blueprint Medicines
BPMC
| $2.69M | 0.01% |
+42,400
| New | +$3.37M |
|
|
USG
968
CALL
DELISTED
Usg
USG
| $2.68M | 0.01% |
+62,100
| New | +$2.58M |
|
969
PUT
Capital One
COF
$128B
| $2.67M | 0.01% |
29,100
-6,200
| -18% | -$587K |
|
|
970
PUT
McDonald's
MCD
$192B
| $2.66M | 0.01% |
17,000
-160,400
| -90% | -$26M |
|
971
CALL
Zebra Technologies
ZBRA
$14B
| $2.66M | 0.01% |
18,600
+11,600
| +166% | +$1.71M |
|
972
Skyworks Solutions
SWKS
$9.37B
| $2.66M | 0.01% |
27,512
-243,964
| -90% | -$23.7M |
|
|
CXO
973
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.66M | 0.01% |
19,200
+1,000
| +5% | +$143K |
|
974
Delta Air Lines
DAL
$57.5B
| $2.65M | 0.01% |
53,584
-156,326
| -74% | -$8.34M |
|
975
CALL
Ford
F
$58.5B
| $2.65M | 0.01% |
239,400
-187,900
| -44% | -$2.15M |
|
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Capital Fund Management (CFM)'s Q2 2018 Portfolio in Review
As of Q2 2018, Capital Fund Management (CFM) held 2,432 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Capital Fund Management (CFM) deployed $1.93B of net new capital in Q2 2018, opening 653 new positions and adding to 666 existing holdings. Its largest new stake was Block Inc: 802,736 shares worth $49.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $116M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2018 buy was Block Inc: 802,736 shares worth $49.5M.
- Capital Fund Management (CFM) added most to Apple in Q2 2018, an estimated $109M increase.
- Capital Fund Management (CFM)'s biggest Q2 2018 reduction was Broadcom, cutting an estimated $116M.
- Capital Fund Management (CFM) fully exited Philip Morris in Q2 2018, selling an estimated $62.6M.
- Capital Fund Management (CFM)'s ten largest holdings make up 6.5% of its $19.2B portfolio in Q2 2018.
- Capital Fund Management (CFM) opened 653 new positions and closed 505 in Q2 2018.
- Capital Fund Management (CFM)'s portfolio value rose 15% quarter-over-quarter to $19.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.